Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELEPHAS INVESTMENT MANAGEMENT LTD | ADR | 101 | $664,000 | 43,400 | 0.18 | 43,400 | +Inf | 06-30-2021 | |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | ADR | 102 | $389,000 | 25,422 | 0.00 | 0.00 | 300 | 1.19 | 06-30-2021 |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | 103 | $344,000 | 25,000 | 0.00 | 25,000 | +Inf | 09-30-2020 |